Argo Global Listed Infrastructure Ltd (ali) Logo

Argo Global Listed Infrastructure Ltd (ALI)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 18,795,000 (9,313,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 5.35% -2.91% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 5.18% -2.82% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 17.37 (31.51) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 142.2% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.95 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 17.39 (31.99) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 153.41 141.95 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $334.43 $293.84 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $332.68 $288.67 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 9.5% -3.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -20.8% 3.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 12.55 (6.57) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (10.30) 5.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.29 2.26 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.29 2.26 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.18 $2.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 175.75 39.85 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 175.75 39.85 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 8.00 7.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.67% 3.62% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 11.43 10.71 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.24% 5.18% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 64% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 9,673,000 10,206,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 23,144,000 (17,683,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (5,333,000) (5,643,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 27,484,000 (13,120,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (8,689,000) 3,807,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 18,795,000 (9,313,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 18,795,000 (9,313,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 153,408,358 141,951,785 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 149,715,000 141,849,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (18,652,000) (10,647,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 125,500 (65,700) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 125,539 (65,654) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.75 5.17 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.59 0.95 Membership required Membership required Membership required Membership required Membership required - - -
Investments 355.56 324.34 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 1.67 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 362.57 330.46 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 362.57 330.46 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 2.06 0.43 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 7.86 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 2.06 8.29 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 9.34 1.69 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 9.34 1.69 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 11.4 9.98 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 373.97 340.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 351.16 320.48 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 351.16 320.48 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 229.72 254.81 Membership required Membership required Membership required Membership required Membership required - - -
Payments (242.85) (245.42) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 9.4 10.84 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (10.54) (9.06) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.15) (2.84) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (15.43) 8.33 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 23.22 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (11.26) (8.96) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.07) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 11.89 (8.96) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (3.53) (0.62) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 5.17 5.68 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.12 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 1.75 5.17 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo